CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+0.49%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$228M
AUM Growth
+$228M
(+5.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
30
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$12M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.65M |
Sector Composition
| 1 | Energy | 55.61% |
| 2 | Industrials | 16.8% |
| 3 | Communication Services | 3.48% |
| 4 | Financials | 3.39% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $3.76M | 1.65% |
30,000
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $3.35M | 1.47% |
40,000
| – | – |
|
28
Bank of America
BAC
$373B
| $2.86M | 1.25% |
96,726
| – | – |
|
|
29
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.47% |
+100,000
| New | +$1.08M |
|
30
AdvanSix
ASIX
$576M
| $118K | 0.05% |
2,800
| – | – |
|